New Analyst Ratings

 101119

 |  INF173K01AQ1  |  1 star

NAV

$ 14.05

NAV Day Change

0.02 | 0.12
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

4.21%

Load

Multiple

Total Assets

502.6 mil

Expenses

1.50%

Fee Level

--

Turnover

1,891%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,64910,03210,635 11,293 11,934 15,700 
Fund6.490.326.35 4.14 3.60 4.61 
+/- ICICI Securities Libex TR INR-3.010.32-3.04 -4.18 -4.03 -3.02 
+/- Category-1.120.35-3.22 -3.08 -2.36 -1.43 
% Rank in Cat781189 100 96 100 
# of Funds in Cat768676 36 33 22 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.16%31.4405/20/20231.75Mil158.02 Mil
 
India(Govt Of) 8.35%12.6605/14/20220.65Mil63.64 Mil
 
India(Govt Of) 8.83%12.0211/25/20230.60Mil60.41 Mil
 
India(Govt Of) 8.28%10.5209/21/20270.55Mil52.90 Mil
 
India(Govt Of) 8.24%10.4902/15/20270.55Mil52.74 Mil
 % Assets in Top 5 Holdings77.14 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government91.85  90.12 
Cash & Equivalents8.15  9.88
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201313.070.00000.00000.58900.58900.0000
24 Sep 201213.320.00000.00000.70470.70470.0000
21 Sep 201013.120.00000.00000.70270.70270.0000
25 Sep 200913.650.00000.00000.70080.70080.0000
25 Sep 2008--0.00000.00000.61320.61320.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 8.15%
Stock 0.00%
Bond 91.85%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (36) Avg  
Return vs.Category* (36) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.82 Yrs
Avg Credit QualityAAA
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